RugVista Group AB (publ) (FRA:81N)

RugVista Group AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118	82	131	82	255	-
Market Cap Growth	-29.33%	-37.63%	58.72%	-67.67%	-	-
Enterprise Value	100	70	121	78	243	-
Last Close Price	5.66	3.53	5.74	3.62	10.63	-
PE Ratio	22.50	18.07	20.80	15.61	26.27	-
PS Ratio	1.79	1.35	2.07	1.44	3.72	-
PB Ratio	2.21	1.68	2.68	1.82	5.28	-
P/TBV Ratio	4.93	3.97	6.52	4.72	13.32	-
P/FCF Ratio	24.17	15.10	11.54	-	25.60	-
P/OCF Ratio	17.41	12.17	11.36	-	25.03	-
EV/Sales Ratio	1.55	1.15	1.91	1.35	3.55	-
EV/EBITDA Ratio	12.53	11.79	14.67	10.79	19.02	-
EV/EBIT Ratio	15.77	12.61	14.93	10.99	19.16	-
EV/FCF Ratio	20.53	12.89	10.65	-	24.43	-
Debt / Equity Ratio	0.04	0.05	0.04	0.06	0.06	0.07
Debt / EBITDA Ratio	0.28	0.35	0.23	0.31	0.21	0.27
Debt / FCF Ratio	0.47	0.45	0.18	-	0.28	0.16
Asset Turnover	0.96	0.95	0.99	0.90	1.08	1.00
Inventory Turnover	2.75	2.77	2.28	1.96	2.65	2.31
Quick Ratio	1.63	1.43	1.52	1.03	1.19	1.18
Current Ratio	2.58	2.20	2.36	1.98	1.93	1.83
Return on Equity (ROE)	9.98%	9.42%	13.37%	11.77%	21.94%	21.46%
Return on Assets (ROA)	5.93%	5.42%	7.96%	6.90%	12.46%	11.37%
Return on Capital (ROIC)	7.45%	6.88%	10.24%	9.29%	16.85%	14.24%
Return on Capital Employed (ROCE)	11.80%	11.00%	16.20%	15.10%	25.30%	22.70%
Earnings Yield	4.44%	5.54%	4.81%	6.41%	3.81%	-
FCF Yield	4.14%	6.62%	8.67%	-1.39%	3.91%	-
Dividend Yield	2.10%	3.09%	2.82%	3.72%	2.29%	-
Payout Ratio	65.84%	72.27%	44.56%	88.26%	-	-
Buyback Yield / Dilution	-	-	-	-	0.25%	-3.05%
Total Shareholder Return	2.10%	3.09%	2.82%	3.72%	2.54%	-3.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.